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IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$74.8K 0.02%
1,819
+811
+80% +$32.2K
SMOT icon
127
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$72.6K 0.02%
2,305
-495
-18% -$14.1K
ET icon
128
Energy Transfer Partners
ET
$70.2B
$71.6K 0.02%
5,190
+105
+2% +$1.43K
AMAT icon
129
Applied Materials
AMAT
$409B
$70.9K 0.02%
438
+1
+0.2% +$147
MMM icon
130
3M
MMM
$90.8B
$69.3K 0.02%
758
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.1B
$69.2K 0.02%
419
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$69.1K 0.02%
490
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81B
$68.7K 0.02%
615
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$212B
$68.5K 0.02%
129
– –
FYC icon
135
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$66.6K 0.02%
1,059
-39,378
-97% -$2.24M
WM icon
136
Waste Management
WM
$90.9B
$65.4K 0.01%
365
– –
JCI icon
137
Johnson Controls International
JCI
$88.2B
$64.8K 0.01%
1,125
– –
META icon
138
Meta Platforms (Facebook)
META
$1.4T
$63.4K 0.01%
179
– –
WELL icon
139
Welltower
WELL
$171B
$63.1K 0.01%
700
– –
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$62.3K 0.01%
2,799
-730
-21% -$15.6K
ELV icon
141
Elevance Health
ELV
$82.1B
$61.3K 0.01%
130
+26
+25% +$12K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.31B
$61.1K 0.01%
450
-19
-4% -$2.32K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$60.9K 0.01%
+350
New +$56.3K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.5B
$60.8K 0.01%
+810
New +$57.7K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$60.5K 0.01%
498
– –
TSLA icon
146
Tesla
TSLA
$1.22T
$59.9K 0.01%
241
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$59.4K 0.01%
264
– –
IEV icon
148
iShares Europe ETF
IEV
$1.67B
$57.8K 0.01%
1,094
+8
+0.7% +$394
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$57.8K 0.01%
765
– –
SO icon
150
Southern Company
SO
$109B
$57.4K 0.01%
818
+611
+295% +$42K
4 5
6
7 8

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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.